Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$560M |
| 2 |
Apple
AAPL
|
+$375M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$354M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.83B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$297M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.78% |
| 2 | Financials | 5.08% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Community Bank
CBU
$3.39B
| $2.81M | ﹤0.01% |
48,184
+21,873
| +83% | +$1.32M |
|
2327
PUT
Under Armour Class C
UA
$2.95B
| $2.8M | ﹤0.01% |
173,400
+1,400
| +0.8% | +$26.5K |
|
2328
Eversource Energy
ES
$28.1B
| $2.8M | ﹤0.01% |
43,050
+36,721
| +580% | +$2.39M |
|
2329
Charles River Laboratories
CRL
$11.3B
| $2.79M | ﹤0.01% |
24,678
-7,225
| -23% | -$905K |
|
|
CXP
2330
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.79M | ﹤0.01% |
144,238
-17,343
| -11% | -$372K |
|
2331
CALL
Alcoa
AA
$11.3B
| $2.79M | ﹤0.01% |
104,800
-156,200
| -60% | -$5.25M |
|
2332
MGIC Investment
MTG
$6.47B
| $2.79M | ﹤0.01% |
266,343
-18,977
| -7% | -$222K |
|
|
CIT
2333
PUT
DELISTED
CIT Group Inc.
CIT
| $2.79M | ﹤0.01% |
72,800
-24,900
| -25% | -$1.13M |
|
2334
CALL
Bunge Global
BG
$20.9B
| $2.78M | ﹤0.01% |
52,100
-11,400
| -18% | -$704K |
|
|
XOG
2335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.78M | ﹤0.01% |
648,750
+641,456
| +8,794% | +$4.78M |
|
2336
PUT
MBIA
MBI
$275M
| $2.78M | ﹤0.01% |
311,800
+28,200
| +10% | +$268K |
|
2337
PUT
Dell
DELL
$239B
| $2.78M | ﹤0.01% |
112,224
+32,051
| +40% | +$877K |
|
|
GOOS
2338
PUT
Canada Goose Holdings
GOOS
$903M
| $2.77M | ﹤0.01% |
63,500
+10,100
| +19% | +$563K |
|
2339
CALL
Hain Celestial
HAIN
$44.6M
| $2.76M | ﹤0.01% |
174,300
+95,800
| +122% | +$2.13M |
|
2340
PUT
Dominion Energy
D
$62.1B
| $2.75M | ﹤0.01% |
38,500
-32,400
| -46% | -$2.37M |
|
2341
Magnolia Oil & Gas
MGY
$5.93B
| $2.75M | ﹤0.01% |
+245,307
| New | +$3.09M |
|
2342
Ziff Davis
ZD
$2B
| $2.75M | ﹤0.01% |
45,577
+37,743
| +482% | +$2.38M |
|
|
CRC
2343
CALL
DELISTED
California Resources Corporation
CRC
| $2.75M | ﹤0.01% |
161,100
+17,000
| +12% | +$484K |
|
2344
PUT
Jack in the Box
JACK
$314M
| $2.74M | ﹤0.01% |
35,300
+14,200
| +67% | +$1.15M |
|
|
AM
2345
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.73M | ﹤0.01% |
127,734
-122,235
| -49% | -$3.46M |
|
2346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.73M | ﹤0.01% |
163,020
+111,984
| +219% | +$2.17M |
|
2347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $2.73M | ﹤0.01% |
34,553
-2,320,194
| -99% | -$204M |
|
2348
CALL
Ciena
CIEN
$46.8B
| $2.73M | ﹤0.01% |
80,400
+19,400
| +32% | +$615K |
|
2349
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $2.73M | ﹤0.01% |
50,400
+11,400
| +29% | +$581K |
|
2350
Selective Insurance
SIGI
$5.76B
| $2.72M | ﹤0.01% |
44,703
-2,097
| -4% | -$131K |
|
Similar funds
Citigroup's Q4 2018 Portfolio in Review
As of Q4 2018, Citigroup held 8,079 positions worth $98.7B, down 12% from $112B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Citigroup deployed $3.55B of net new capital in Q4 2018, opening 273 new positions and adding to 3,486 existing holdings. Its largest new stake was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.83B trimmed.
- Citigroup's largest Q4 2018 buy was Takeda Pharmaceutical: 6,548,306 shares worth $113M.
- Citigroup added most to Energy Transfer Partners in Q4 2018, an estimated $560M increase.
- Citigroup's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $1.83B.
- Citigroup fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $677M.
- Citigroup's ten largest holdings make up 17% of its $98.7B portfolio in Q4 2018.
- Citigroup opened 273 new positions and closed 357 in Q4 2018.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $98.7B.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.